| CNI Canadian Natl Railway Co. | 6.18% | 8,610,928 | $1.0B | Add +1.2% |
| BN Brookfield Corp. | 5.34% | 21,144,135 | $879.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.07% | 1,500,227 | $670.5M | Reduce -4.5% |
| TRI Thomson Reuters Corp. | 3.67% | 3,589,198 | $604.9M | Reduce -3.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.52% | 12,685,074 | $580.1M | Reduce -0.4% |
| MFC Manulife Financial Corp. | 3.00% | 18,560,925 | $494.2M | Reduce -7.1% |
| TRP TC Energy Corp. | 2.90% | 12,592,857 | $477.3M | Reduce -1.3% |
| OTEX Open Text Corp. | 2.86% | 15,702,510 | $471.4M | Add +5.1% |
| QSR Restaurant Brands Intern | 2.86% | 6,673,716 | $470.2M | Reduce -1.2% |
| GIB Cgi Inc. | 2.79% | 4,609,507 | $460.0M | Reduce -2.1% |
| STN Stantec Inc. | 2.70% | 5,316,836 | $445.0M | Reduce -2.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.67% | 5,239,662 | $439.7M | Add +36.9% |
| AMZN Amazon.com Inc. | 2.54% | 2,167,526 | $418.9M | Reduce -1.9% |
| GIL Gildan Activewear Inc. | 2.54% | 11,031,700 | $418.3M | Reduce -1.7% |
| CAE Cae Inc. | 2.51% | 22,249,466 | $413.2M | Add +1.3% |
| FNV Franco-Nevada Corp. | 2.47% | 3,434,574 | $407.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 2.02% | 654,348 | $333.2M | Reduce -0.1% |
| MGA Magna International Inc. | 1.82% | 7,148,236 | $299.5M | Add +5.9% |
| SHOP Shopify Inc. Class A | 1.78% | 4,437,786 | $293.2M | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 1.77% | 1,599,495 | $291.3M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.74% | 649,969 | $286.7M | Reduce -3.1% |
| DSGX The Descartes Systems Grp | 1.70% | 2,890,232 | $280.0M | Reduce -13.2% |
| FISV Fiserv Inc. | 1.51% | 1,667,270 | $248.5M | Reduce -4.6% |
| CIGI Colliers Intl GR-Subord Vot | 1.49% | 2,190,257 | $244.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.45% | 1,304,464 | $239.3M | Reduce -10.3% |
| PEP Pepsico Inc. | 1.44% | 1,436,046 | $236.8M | Reduce -1.1% |
| CPRT Copart Inc. | 1.40% | 4,249,625 | $230.2M | Reduce -2.2% |
| ABT Abbott Laboratories | 1.39% | 2,204,558 | $229.1M | Add +6.0% |
| RY Royal Bank of Canada | 1.35% | 2,089,756 | $222.4M | Reduce -6.5% |
| BSX Boston Scientific Corp. | 1.35% | 2,879,213 | $221.7M | Reduce -2.8% |
| ORCL Oracle Corp. | 1.31% | 1,522,231 | $214.9M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 1,027,573 | $207.8M | Reduce -7.4% |
| BDX Becton Dickinson and Co. | 1.25% | 883,000 | $206.4M | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 1.14% | 1,528,790 | $187.4M | Reduce -10.6% |
| ACN Accenture PLC Class A | 1.01% | 550,117 | $166.9M | Add +10.7% |
| IQV Iqvia Holdings Inc. | 0.98% | 762,305 | $161.2M | Add +0.7% |
| DHR Danaher Corp. | 0.89% | 587,708 | $146.8M | Add +1.7% |
| CB Chubb Ltd. | 0.80% | 518,976 | $132.4M | Reduce -27.3% |
| SHW The Sherwin-Williams Co. | 0.75% | 411,155 | $122.7M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 1,016,375 | $111.9M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.67% | 220,283 | $111.1M | Reduce -0.8% |
| GWRE Guidewire Software Inc. | 0.67% | 800,544 | $110.4M | Reduce -5.4% |
| AME Ametek Inc. | 0.66% | 655,392 | $109.3M | Reduce -0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.64% | 1,648,305 | $106.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 234,066 | $95.2M | Reduce -9.1% |
| ADSK Autodesk Inc. | 0.57% | 379,882 | $94.0M | Add +63.7% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 1,390,582 | $91.0M | Add +10.6% |
| TD Toronto-Dominion Bank | 0.54% | 1,621,285 | $89.1M | Reduce -11.8% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 650,907 | $82.1M | Reduce -6.9% |
| OZK Bank Ozk | 0.49% | 1,971,037 | $80.8M | Add +32.5% |
| PG The Procter & Gamble Co. | 0.48% | 475,704 | $78.5M | Reduce -23.6% |
| JNJ Johnson & Johnson | 0.48% | 535,628 | $78.3M | Reduce -18.2% |
| ENB Enbridge Inc. | 0.43% | 1,978,942 | $70.4M | Reduce -27.9% |
| SITE Siteone Landscape Supply Inc. | 0.41% | 549,302 | $66.7M | Add +26.3% |
| AFG American Financial Group Inc. | 0.36% | 477,005 | $58.7M | Reduce -2.9% |
| RELX Relx PLC - Spon ADR | 0.34% | 1,212,161 | $55.6M | Reduce -5.4% |
| PEG Public Service Enterprise GP | 0.32% | 718,243 | $52.9M | Add +5.3% |
| MNST Monster Beverage Corp. | 0.32% | 1,051,153 | $52.5M | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.31% | 525,223 | $51.0M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.29% | 55,235 | $46.9M | Reduce -14.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 440,919 | $46.9M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 257,562 | $44.8M | Reduce -11.3% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 149,084 | $40.8M | Reduce -1.3% |
| CME Cme Group Inc. | 0.25% | 205,592 | $40.4M | Add +31.0% |
| UL Unilever PLC | 0.22% | 669,290 | $36.8M | Add +3.7% |
| AX Axos Financial Inc. | 0.22% | 634,041 | $36.2M | Reduce -2.7% |
| VRSK Verisk Analytics Inc. | 0.21% | 128,754 | $34.7M | Reduce -37.8% |
| CACC Credit Acceptance Corp. | 0.21% | 66,805 | $34.4M | Reduce -4.1% |
| LCII Lci Industries | 0.19% | 298,276 | $30.8M | Reduce -44.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 29,211 | $29.9M | Add +7.8% |
| PGR Progressive Corp. | 0.18% | 139,479 | $29.0M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.16% | 131,643 | $26.6M | Reduce -10.7% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 391,797 | $24.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.14% | 25,772 | $23.3M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 42,739 | $23.3M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.13% | 192,562 | $22.2M | Reduce -30.4% |
| ADP Automatic Data Processing | 0.13% | 89,709 | $21.4M | Reduce -15.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 235,905 | $21.0M | Add +0.5% |
| PBA Pembina Pipeline Corp. | 0.10% | 464,899 | $17.2M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.10% | 99,533 | $17.1M | Reduce -24.4% |
| ZTS Zoetis Inc. | 0.09% | 86,363 | $15.0M | Reduce -15.4% |
| TU Telus Corp. | 0.08% | 888,052 | $13.4M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 342,536 | $13.4M | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 81,357 | $11.6M | Reduce -31.7% |
| AAPL Apple Inc. | 0.07% | 53,585 | $11.3M | Reduce -5.8% |
| NTR Nutrien Ltd. | 0.07% | 210,410 | $10.7M | Reduce -24.5% |
| SLF Sun Life Financial Inc. | 0.06% | 217,209 | $10.6M | Reduce -6.0% |
| CVX Chevron Corp. | 0.06% | 65,865 | $10.3M | Reduce -7.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 727,482 | $9.4M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.06% | 2,351 | $9.3M | Reduce -58.8% |
| TFPM Triple Flag Precious Met | 0.05% | 540,302 | $8.4M | Reduce -14.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 162,471 | $7.6M | Reduce -11.8% |
| BCE Bce Inc. | 0.04% | 217,153 | $7.0M | Reduce -26.3% |
| SE Sea Ltd.-ADR | 0.04% | 88,476 | $6.3M | Reduce -9.3% |
| BAP Credicorp Ltd. | 0.04% | 37,608 | $6.1M | Reduce -5.0% |
| XP XP Inc. Class A | 0.04% | 344,149 | $6.1M | Add +20.7% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 56,728 | $6.0M | Reduce -7.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 41,067 | $5.7M | Reduce -30.6% |
| SU Suncor Energy Inc. | 0.03% | 146,664 | $5.6M | Reduce -16.2% |
| PFE Pfizer Inc. | 0.03% | 199,499 | $5.6M | Reduce -11.7% |
| EMR Emerson Electric Co. | 0.03% | 48,600 | $5.4M | Reduce -20.3% |
| KO The Coca-Cola Co. | 0.03% | 79,318 | $5.0M | Reduce -23.9% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 46,497 | $5.0M | Reduce -18.5% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 267,952 | $5.0M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.03% | 80,045 | $4.7M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.03% | 36,190 | $4.5M | Reduce -21.5% |
| CP Canadian Pacific Kansas City | 0.03% | 56,071 | $4.4M | Reduce -6.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 122,138 | $3.8M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.02% | 14,003 | $3.6M | Reduce -24.5% |
| NKE Nike Inc. Class B | 0.02% | 47,038 | $3.5M | Reduce -29.4% |
| MELI MercadoLibre Inc. | 0.02% | 2,149 | $3.5M | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 47,936 | $3.2M | Reduce -18.4% |
| ATS Ats Corp. | 0.02% | 94,544 | $3.1M | Add +49.5% |
| IVV iShares Core S&P 500 ETF | 0.01% | 4,482 | $2.5M | New |
| DUK Duke Energy Corp. | 0.01% | 24,383 | $2.4M | Reduce -31.3% |
| VOO Vanguard S&P 500 ETF | 0.01% | 4,710 | $2.4M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 21,197 | $2.3M | Reduce -87.3% |
| MMM 3M Co. | 0.01% | 21,999 | $2.2M | Reduce -61.3% |
| MO Altria Group Inc. | 0.01% | 46,300 | $2.1M | Reduce -25.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 36,760 | $2.1M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.01% | 16,114 | $2.0M | Reduce -34.2% |
| ALL Allstate Corp. | 0.01% | 12,336 | $2.0M | Reduce -60.0% |
| V Visa Inc. Class A | 0.01% | 7,476 | $2.0M | Reduce -20.5% |
| PM Philip Morris International | 0.01% | 18,900 | $1.9M | Reduce -38.0% |
| XEL Xcel Energy Inc. | 0.01% | 35,000 | $1.9M | Reduce -23.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 19,400 | $1.8M | Reduce -20.0% |
| IMO Imperial Oil Ltd. | 0.01% | 26,551 | $1.8M | Reduce -37.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 36,436 | $1.7M | Reduce -8.5% |
| MET Metlife Inc. | 0.01% | 22,075 | $1.5M | Reduce -34.1% |
| SHEL Shell PLC-ADR | 0.01% | 21,252 | $1.5M | Reduce -41.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 13,255 | $1.4M | Reduce -57.3% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 31,908 | $1.4M | Reduce -24.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 75,658 | $1.3M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.01% | 5,909 | $1.3M | Reduce -2.3% |
| CNQ Canadian Natural Resources | 0.01% | 35,008 | $1.2M | Reduce -8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.2M | No change |
| AFL Aflac Inc. | 0.01% | 13,200 | $1.2M | Reduce -32.3% |
| HD Home Depot Inc. | 0.01% | 3,293 | $1.1M | Reduce -8.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 14,119 | $1.1M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 14,000 | $1.1M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.01% | 17,749 | $1.1M | Reduce -19.6% |
| WMT Walmart Inc. | 0.01% | 13,898 | $941K | Reduce -20.8% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 21,569 | $932K | Reduce -35.5% |
| NVDA Nvidia Corp. | 0.01% | 7,280 | $899K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 7,606 | $806K | Reduce -1.0% |
| FTS Fortis Inc. | 0.00% | 20,686 | $804K | Reduce -46.2% |
| USB US Bancorp | 0.00% | 20,102 | $798K | Reduce -62.3% |
| LOW Lowe's Cos Inc. | 0.00% | 3,080 | $679K | Reduce -16.8% |
| MDT Medtronic PLC | 0.00% | 8,555 | $673K | Reduce -5.1% |
| RCI Rogers Communications Inc. Class B | 0.00% | 16,578 | $613K | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3,815 | $577K | Reduce -3.2% |
| CTAS Cintas Corp. | 0.00% | 800 | $560K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 22,100 | $548K | Reduce -22.1% |
| IYW iShares Ustechnology ETF | 0.00% | 3,595 | $541K | New |
| COO The Cooper Cos Inc. | 0.00% | 5,800 | $506K | Reduce -59.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2,176 | $475K | No change |
| ADBE Adobe Inc. | 0.00% | 830 | $461K | No change |
| CDW CDW Corp. | 0.00% | 1,949 | $436K | No change |
| TXN Texas Instruments Inc. | 0.00% | 2,225 | $433K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 4,740 | $364K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,700 | $358K | No change |
| AVGO Broadcom Inc. | 0.00% | 210 | $337K | Reduce -21.6% |
| ROST Ross Stores Inc. | 0.00% | 2,284 | $332K | Reduce -11.6% |
| D Dominion Energy Inc. | 0.00% | 6,651 | $326K | Reduce -67.7% |
| CVE Cenovus Energy Inc. | 0.00% | 16,430 | $323K | Reduce -27.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 7,395 | $315K | New |
| WCN Waste Connections Inc. | 0.00% | 1,784 | $313K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,339 | $312K | New |
| VLO Valero Energy Corp. | 0.00% | 1,992 | $312K | No change |
| HON Honeywell International Inc. | 0.00% | 1,370 | $293K | Reduce -41.0% |
| B Barrick Gold Corp. | 0.00% | 17,104 | $285K | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,000 | $258K | Reduce -33.3% |
| ITW Illinois Tool Works | 0.00% | 1,062 | $252K | Reduce -15.8% |
| CAT Caterpillar Inc. | 0.00% | 705 | $235K | Reduce -34.2% |
| CAH Cardinal Health Inc. | 0.00% | 2,250 | $221K | No change |
| UNP Union Pacific Corp. | 0.00% | 944 | $214K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,043 | $212K | Add +0.3% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,476 | $208K | Reduce -40.7% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,494 | $204K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 26,200 | $166K | New |
| VALE Vale SA-SP ADR | 0.00% | 13,100 | $146K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 31,500 | $105K | No change |
| ABEV Ambev SA-ADR | 0.00% | 39,103 | $80K | Add +3.6% |